BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.49M
3
+$2.17M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Top Sells

1
+$16M
2
+$3.79M
3
+$945K
4
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
+$840K
5
DAL icon
Delta Air Lines
DAL
+$809K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 7.87%
3 Communication Services 5.91%
4 Energy 5.32%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,099
102
– –
-94,997
103
– –
-81,353
104
– –
-15,816
105
– –
0
106
– –
-43,262
107
– –
-10,000
108
– –
-27,619
109
– –
-206,585
110
– –
-200
1 2 3 4
5